Komponent - Creative ApS — Credit Rating and Financial Key Figures

Komponent - Creative ApS (CVR number: 43055763) is a company from KØBENHAVN. The company recorded a gross profit of 6738.8 kDKK in 2022. The operating profit was -26.5 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komponent - Creative ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.